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CA
Cornerstone Advisors Portfolio holdings
AUM
$2.72B
1-Year Est. Return
22.17%
This Fund
S&P 500
This Quarter
Est. Return
+12.1%
1 Year Est. Return
+22.17%
3 Year Est. Return
+82.45%
5 Year Est. Return
+107.62%
10 Year Est. Return
–
AUM
$2.91B
AUM Growth
+$590M
(+25%)
Cap. Flow
+$334M
Cap. Flow
% of AUM
11.47%
Top 10 Holdings %
Top 10 Hldgs %
34.73%
Holding
281
New
14
Increased
129
Reduced
79
Closed
6
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
+$15.4M |
| 2 |
Danaher
DHR
|
+$14.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$13.6M |
| 4 |
McDonald's
MCD
|
+$13.6M |
| 5 |
Kinder Morgan
KMI
|
+$11.7M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$10.6M |
| 2 |
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
|
+$8.7M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$8.67M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$6.97M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.43M |
Sector Composition
| 1 | Technology | 24.62% |
| 2 | Financials | 14.8% |
| 3 | Healthcare | 10.38% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
GE Vernova
GEV
$279B
| $6.98M | 0.24% |
13,200
+100
| +0.8% | +$41.6K |
|
102
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
| $6.96M | 0.24% |
164,200
-1,800
| -1% | -$75K |
|
103
PayPal
PYPL
$50.3B
| $6.93M | 0.24% |
93,200
+24,100
| +35% | +$1.65M |
|
104
CSX Corp
CSX
$94.5B
| $6.87M | 0.24% |
210,400
+63,300
| +43% | +$1.9M |
|
|
DIAX
105
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $6.77M | 0.23% |
472,330
+7,633
| +2% | +$106K |
|
106
Monster Beverage
MNST
$97.4B
| $6.68M | 0.23% |
106,700
+32,100
| +43% | +$1.96M |
|
107
Cigna
CI
$74.8B
| $6.51M | 0.22% |
19,700
+3,700
| +23% | +$1.19M |
|
108
Norfolk Southern
NSC
$75.8B
| $6.4M | 0.22% |
25,000
+6,700
| +37% | +$1.58M |
|
109
Progressive
PGR
$120B
| $6.35M | 0.22% |
23,800
+1,200
| +5% | +$329K |
|
110
ConocoPhillips
COP
$137B
| $6.06M | 0.21% |
67,500
+3,500
| +5% | +$315K |
|
|
ETO
111
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$504M
| $5.92M | 0.2% |
217,561
-29,760
| -12% | -$748K |
|
112
Lockheed Martin
LMT
$119B
| $5.84M | 0.2% |
12,600
+800
| +7% | +$374K |
|
|
GAM
113
General American Investors Company
GAM
$1.56B
| $5.39M | 0.19% |
96,154
-44,259
| -32% | -$2.31M |
|
114
Mondelez International
MDLZ
$76.7B
| $5.35M | 0.18% |
79,300
+10,200
| +15% | +$681K |
|
|
115
Johnson & Johnson
JNJ
$606B
| $5.32M | 0.18% |
34,802
-69,200
| -67% | -$10.6M |
|
|
BXMX
116
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $5.28M | 0.18% |
380,684
-319,886
| -46% | -$4.2M |
|
117
Nike
NKE
$65.3B
| $5.07M | 0.17% |
71,400
+16,700
| +31% | +$1M |
|
118
Vanguard Information Technology ETF
VGT
$141B
| $4.84M | 0.17% |
58,400
-4,000
| -6% | -$291K |
|
119
Starbucks
SBUX
$124B
| $4.65M | 0.16% |
50,700
+2,000
| +4% | +$173K |
|
120
Chipotle Mexican Grill
CMG
$44.3B
| $4.62M | 0.16% |
82,200
-4,400
| -5% | -$224K |
|
121
Sherwin-Williams
SHW
$82.9B
| $4.6M | 0.16% |
13,400
-400
| -3% | -$139K |
|
122
United Parcel Service
UPS
$98.5B
| $4.48M | 0.15% |
44,400
+12,300
| +38% | +$1.21M |
|
123
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.03B
| $4.45M | 0.15% |
184,683
-102,512
| -36% | -$2.33M |
|
124
Trane Technologies
TT
$105B
| $4.42M | 0.15% |
10,100
-200
| -2% | -$78.9K |
|
125
US Bancorp
USB
$99.3B
| $4.4M | 0.15% |
97,200
+14,100
| +17% | +$593K |
|
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